CN Stock MarketDetailed Quotes
003043 Suzhou Huaya Intelligence Technology
- 45.69
- +1.19+2.67%
Market Closed Dec 20 15:00 CST
4.34BMarket Cap52.52P/E (TTM)
46.06High44.39Low13.54KlotVolume44.53Open44.50Pre Close61.53MTurnover2.78%Turnover Ratio49.29P/E (Static)95.03MShares55.0052wk High2.25P/B2.23BFloat Cap26.4152wk Low48.95Limit Up48.71MShs Float109.33Historical High40.05Limit Down3.75%Amplitude22.82Historical Low0.25Dividend TTM45.46Avg Price6.37KlotAsk0.55%Div YieldTTM100Lot Size6.78KlotBid
Suzhou Huaya Intelligence Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 5.14%363.52M | -4.29%210.65M | -15.34%93.53M | -31.13%454M | -29.25%345.75M | -32.10%220.1M | -35.49%110.48M | 46.99%659.2M | 71.54%488.72M | 83.39%324.14M |
| Refunds of taxes and levies | 14.91%9.22M | 13.77%6.62M | -41.98%2.32M | -32.44%9.38M | -35.94%8.03M | -34.94%5.82M | -19.19%4M | 10.33%13.88M | 39.84%12.53M | 51.26%8.94M |
| Cash received relating to other operating activities | -15.93%12.6M | -8.90%10M | 8.68%5.25M | 133.71%19.71M | 177.61%14.99M | 158.34%10.97M | 54.84%4.83M | 178.19%8.43M | 66.49%5.4M | 14.82%4.25M |
| Cash inflows from operating activities | 4.50%385.34M | -4.06%227.27M | -15.26%101.1M | -29.11%483.09M | -27.21%368.77M | -29.77%236.89M | -33.47%119.31M | 46.85%681.51M | 70.53%506.65M | 81.01%337.32M |
| Goods services cash paid | -5.42%168.28M | -6.85%114.72M | 11.12%65.75M | -32.81%220.02M | -28.92%177.92M | -14.35%123.16M | 9.37%59.17M | 23.61%327.44M | 27.72%250.3M | 14.34%143.79M |
| Staff behalf paid | 5.70%96.68M | 1.06%63.89M | -10.76%35.19M | -2.38%114.98M | -0.24%91.47M | -3.46%63.22M | -6.27%39.44M | 28.42%117.78M | 33.26%91.69M | 42.77%65.49M |
| All taxes paid | -20.70%16.42M | -33.51%10.14M | -64.20%3.04M | -22.55%25.71M | -13.05%20.71M | 12.33%15.25M | 45.60%8.48M | 60.64%33.2M | 77.97%23.81M | 71.24%13.58M |
| Cash paid relating to other operating activities | -25.58%14.85M | -29.51%8.3M | 7.89%3.94M | -21.08%22.7M | 17.55%19.95M | 13.62%11.77M | -3.09%3.65M | 39.91%28.77M | 47.81%16.97M | -1.51%10.36M |
| Cash outflows from operating activities | -4.46%296.23M | -7.66%197.05M | -2.55%107.92M | -24.41%383.41M | -19.00%310.04M | -8.50%213.4M | 4.70%110.75M | 27.48%507.19M | 32.16%382.78M | 22.69%233.22M |
| Net cash flows from operating activities | 51.75%89.12M | 28.66%30.22M | -179.68%-6.82M | -42.82%99.69M | -52.59%58.73M | -77.44%23.48M | -88.36%8.56M | 163.18%174.33M | 1,558.90%123.87M | 2,893.83%104.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -43.79%1.39B | -70.57%560M | -67.14%230M | 199.18%2.84B | 281.50%2.48B | 217.15%1.9B | 133.33%700M | 79.48%950M | 187.74%650M | 690.51%600M |
| Cash received from returns on investments | -29.70%5.15M | -48.37%3.13M | -70.00%1.03M | 22.51%8.86M | 69.62%7.33M | 56.82%6.05M | 99.81%3.45M | 19.70%7.23M | 186.68%4.32M | 7,689.87%3.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.27%48.55K | --39.98K | ---- | 223.60%924.16K | 153.90%721.09K | ---- | ---- | 51.95%285.59K | 74.84%284K | 2,448.81%260K |
| Cash received relating to other investing activities | ---- | ---- | ---- | -89.87%6.96M | --7.01M | --7.01M | --26.88M | --68.74M | ---- | ---- |
| Cash inflows from investing activities | -43.92%1.4B | -70.61%563.17M | -68.37%231.03M | 178.58%2.86B | 281.11%2.49B | 217.15%1.92B | 142.00%730.33M | 91.63%1.03B | 187.65%654.61M | 695.32%604.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.39%83.32M | -65.46%48.44M | -62.47%23.09M | 54.30%204.95M | 33.12%149.82M | 517.45%140.23M | 690.11%61.52M | 499.89%132.82M | 608.13%112.54M | 138.21%22.71M |
| Cash paid to acquire investments | -47.12%1.26B | -70.85%530M | -74.79%180M | 189.73%2.79B | 288.43%2.38B | 197.04%1.82B | 376.00%714M | 16.00%962M | 16.37%612M | 62.81%612M |
| Net cash paid to acquire subsidiaries and other business units | --78.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -96.55%2.32M | ---- | ---- | -63.05%19.92M | 428.12%67.34M | --1.45M | --51.01M |
| Cash outflows from investing activities | -43.84%1.42B | -70.46%578.44M | -74.47%203.09M | 157.66%2.99B | 248.08%2.53B | 185.56%1.96B | 275.75%795.43M | 34.48%1.16B | 34.00%725.99M | 77.91%685.72M |
| Net cash flows from investing activities | 37.13%-20.24M | 63.78%-15.27M | 142.93%27.95M | 0.29%-135.51M | 54.89%-32.2M | 48.34%-42.15M | -172.26%-65.1M | 58.65%-135.9M | 77.28%-71.39M | 73.63%-81.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --24.89M | --24.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --337.5M | ---- | ---- |
| Cash inflows from financing activities | --24.89M | --24.89M | ---- | ---- | ---- | ---- | ---- | -11.52%337.5M | ---- | ---- |
| Dividend interest payment | -37.50%20M | -37.50%20M | ---- | 39.00%33.36M | 33.33%32M | 33.33%32M | ---- | 40,131.73%24M | --24M | --24M |
| Cash payments relating to other financing activities | 109.47%6.61M | 150.73%3.46M | 137.28%1.62M | 238.51%8.06M | 94.28%3.15M | 40.40%1.38M | 109.55%681.97K | -88.41%2.38M | -92.05%1.62M | -95.18%983.44K |
| Cash outflows from financing activities | -24.31%26.61M | -29.71%23.46M | 137.28%1.62M | 57.00%41.42M | 37.19%35.15M | 33.61%33.38M | 109.55%681.97K | -12.70%26.38M | 25.53%25.62M | 22.40%24.98M |
| Net cash flows from financing activities | 95.10%-1.72M | 104.26%1.42M | -137.28%-1.62M | -113.31%-41.42M | -37.19%-35.15M | -33.61%-33.38M | -109.55%-681.97K | -11.42%311.12M | -107.29%-25.62M | -107.11%-24.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -20.96%2.62M | -73.92%1.29M | 110.39%312.71K | -86.74%2.82M | -86.52%3.31M | -68.29%4.96M | -237.64%-3.01M | 590.54%21.28M | 2,166.43%24.58M | 1,032.67%15.63M |
| Net increase in cash and cash equivalents | 1,412.61%69.77M | 137.50%17.66M | 132.91%19.82M | -120.07%-74.42M | -110.33%-5.32M | -458.11%-47.09M | -137.09%-60.24M | 339.09%370.82M | 18.35%51.44M | -64.00%13.15M |
| Add:Begin period cash and cash equivalents | -11.90%551.11M | -11.90%551.11M | -11.90%551.11M | 145.59%625.52M | 145.59%625.52M | 145.59%625.52M | 145.59%625.52M | 49.61%254.7M | 49.61%254.7M | 49.61%254.7M |
| End period cash equivalent | 0.11%620.88M | -1.67%568.77M | 1.00%570.93M | -11.90%551.11M | 102.59%620.21M | 115.95%578.43M | 35.52%565.29M | 145.59%625.52M | 43.25%306.14M | 29.53%267.85M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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